| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/12/2025 | 0,70% | 107,15 % | 107,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 822 CHF | 269 697 CHF | 100,00% | 100,00% |
| 17/12/2025 | 0,70% | 107,27 % | 108,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 084 CHF | 269 959 CHF | 35,50% | 35,50% |
| 16/12/2025 | 0,70% | 106,85 % | 107,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 137 CHF | 269 012 CHF | 100,00% | 100,00% |
| 15/12/2025 | 0,70% | 106,71 % | 107,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 744 CHF | 268 619 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,70% | 106,65 % | 107,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 560 CHF | 268 435 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,70% | 106,38 % | 107,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 017 CHF | 267 892 CHF | 99,99% | 99,99% |
| 09/12/2025 | 0,70% | 106,34 % | 107,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 687 CHF | 267 562 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,70% | 106,42 % | 107,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 265 CHF | 268 140 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,70% | 106,69 % | 107,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 546 CHF | 268 421 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,70% | 106,06 % | 106,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 643 CHF | 267 518 CHF | 100,00% | 100,00% |